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CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $40.3M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+2.56%
3 Year Est. Return
+29.78%
5 Year Est. Return
+42.46%
10 Year Est. Return
+166.11%
AUM
$38.8M
AUM Growth
-$1.65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.81%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 15.99%
3 Materials 15.01%
4 Industrials 11.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$100B
$10.7M 27.61%
48,100
– –
DOV icon
2
Dover
DOV
$27.2B
$4.41M 11.36%
29,000
– –
APD icon
3
Air Products & Chemicals
APD
$66.3B
$4.31M 11.11%
15,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.88M 9.99%
25,000
– –
BLK icon
5
Blackrock
BLK
$164B
$3.28M 8.45%
4,900
– –
CB icon
6
Chubb
CB
$140B
$2.92M 7.53%
15,047
– –
TJX icon
7
TJX Companies
TJX
$170B
$2.15M 5.56%
27,500
– –
ENB icon
8
Enbridge
ENB
$124B
$1.88M 4.84%
49,200
– –
EL icon
9
Estee Lauder
EL
$29B
$1.73M 4.45%
7,000
– –
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$1.51M 3.91%
16,134
– –
VZ icon
11
Verizon
VZ
$194B
$1.33M 3.44%
34,300
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$680K 1.75%
9,750
– –

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Cincinnati Indemnity Company's Q1 2023 Portfolio in Review

As of Q1 2023, Cincinnati Indemnity Company held 12 positions worth $38.8M, down 4.1% from $40.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Cincinnati Indemnity Company opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Materials.

  • Cincinnati Indemnity Company's ten largest holdings make up 95% of its $38.8M portfolio in Q1 2023.
  • Cincinnati Indemnity Company opened 0 new positions and closed 0 in Q1 2023.
  • Cincinnati Indemnity Company's portfolio value fell 4.1% quarter-over-quarter to $38.8M.

Based on Cincinnati Indemnity Company's 13F filing for Q1 2023, filed 5 May 2023.